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华夏创新驱动混合C(010306)

2021-12-02     0.9636-0.3104%
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净值发布日期 单位净值 累计净值
2021-12-020.96360.9636
2021-12-010.96660.9666
2021-11-300.96830.9683
2021-11-290.96290.9629
2021-11-260.95620.9562
2021-11-250.96760.9676
2021-11-240.97200.9720
2021-11-230.97970.9797
2021-11-220.99580.9958
2021-11-190.97720.9772
2021-11-180.97210.9721
2021-11-170.98090.9809
2021-11-160.97380.9738
2021-11-150.98120.9812
2021-11-120.98650.9865
2021-11-110.98220.9822
2021-11-100.97330.9733
2021-11-090.97170.9717
2021-11-080.96000.9600
2021-11-050.95500.9550
2021-11-040.95860.9586
2021-11-030.94330.9433
2021-11-020.94960.9496
2021-11-010.94280.9428
2021-10-290.93990.9399
2021-10-280.92080.9208
2021-10-270.92320.9232
2021-10-260.92440.9244
2021-10-250.92630.9263
2021-10-220.91730.9173
2021-10-210.90570.9057
2021-10-200.90870.9087
2021-10-190.90660.9066
2021-10-180.90760.9076
2021-10-150.90380.9038
2021-10-140.88450.8845
2021-10-130.87880.8788
2021-10-120.86870.8687
2021-10-110.89340.8934
2021-10-080.89770.8977
2021-09-300.89540.8954
2021-09-290.88110.8811
2021-09-280.89300.8930
2021-09-270.89180.8918
2021-09-240.89530.8953
2021-09-230.89600.8960
2021-09-220.88750.8875
2021-09-170.88760.8876
2021-09-160.88760.8876
2021-09-150.90910.9091
2021-09-140.91120.9112
2021-09-130.90550.9055
2021-09-100.92210.9221
2021-09-090.91320.9132
2021-09-080.92330.9233
2021-09-070.92740.9274
2021-09-060.92300.9230
2021-09-030.89970.8997
2021-09-020.91230.9123
2021-09-010.91720.9172
2021-08-310.92880.9288
2021-08-300.92880.9288
2021-08-270.93970.9397
2021-08-260.95020.9502
2021-08-250.96880.9688
2021-08-240.98190.9819
2021-08-230.97730.9773
2021-08-200.94570.9457
2021-08-190.95270.9527
2021-08-180.93620.9362
2021-08-170.92210.9221
2021-08-160.94410.9441
2021-08-130.95830.9583
2021-08-120.96870.9687
2021-08-110.97740.9774
2021-08-100.97910.9791
2021-08-090.96570.9657
2021-08-060.96750.9675
2021-08-050.96870.9687
2021-08-040.97510.9751
2021-08-030.94990.9499
2021-08-020.97270.9727
2021-07-300.96650.9665
2021-07-290.95890.9589
2021-07-280.91600.9160
2021-07-270.91550.9155
2021-07-260.95310.9531
2021-07-230.96790.9679
2021-07-220.98020.9802
2021-07-210.97070.9707
2021-07-200.94590.9459
2021-07-190.94440.9444
2021-07-160.95050.9505
2021-07-150.96200.9620
2021-07-140.95220.9522
2021-07-130.96780.9678
2021-07-120.97020.9702
2021-07-090.94960.9496
2021-07-080.95570.9557
2021-07-070.95050.9505
2021-07-060.93410.9341
2021-07-050.93550.9355
2021-07-020.93050.9305
2021-07-010.95680.9568
2021-06-300.96420.9642
2021-06-290.95600.9560
2021-06-280.96080.9608
2021-06-250.95810.9581
2021-06-240.94610.9461
2021-06-230.94860.9486
2021-06-220.93410.9341
2021-06-210.94070.9407
2021-06-180.93370.9337
2021-06-170.93050.9305
2021-06-160.91980.9198
2021-06-150.94590.9459
2021-06-110.94610.9461
2021-06-100.95310.9531
2021-06-090.94580.9458
2021-06-080.94270.9427